Iringa Investments Limited, BT47 6HN

Description

Data updated on: 01-11-2023

Registered as NI034700 26 years ago, Iringa Investments Limited is a Private Limited Company. The company's present office address is 5 Browning Drive, Londonderry Derry. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Iringa Investments Ltd released its latest accounts for the financial period up to March 31, 2023. The company's latest annual confirmation statement was filed on August 26, 2023.

In order to meet the requirements of the customers, the following limited company is constantly controlled by a unit of four directors who are, to name just a few, Edward T., John O. and Margaret O.. Their constant collaboration has been of critical importance to this specific limited company since 2019. Additionally, the director's assignments are regularly supported by a secretary - Mary O., who was appointed by this specific limited company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	513 192	542 778	582 215	725 099	752 779	950 698

Balance Sheet
Cash Bank On Hand						11 163	21 992	21 928	543 230	141 558	223 314	26 180	15 305
Current Assets	11 743	14 378	10 080	11 974	5 756	11 163			544 678	144 852	226 607	28 026	15 305
Debtors									1 448	3 294	3 293	1 846
Net Assets Liabilities						950 698	1 084 248	1 104 278	1 309 184	599 987	622 327	642 674	671 464
Other Debtors									1 448	3 294	3 293	1 846
Property Plant Equipment						1 349 053	1 471 562	1 471 562	1 150 000	472 480	561 860	653 631	653 631
Cash Bank In Hand	11 743	14 378	10 080	11 974	5 756	11 163
Net Assets Liabilities Including Pension Asset Liability	513 192	542 778	582 215	725 099	752 779	950 698
Tangible Fixed Assets	950 099	950 001	950 001	1 129 001	1 129 001	1 349 053

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	126 279	153 462	179 631	206 794	222 148	243 551
Shareholder Funds	513 192	542 778	582 215	725 099	752 779	950 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						498	498	498	499
Additions Other Than Through Business Combinations Property Plant Equipment										85 577	89 380	91 771
Average Number Employees During Period						1	1	1	1	1
Creditors						21 295	15 458	7 360	50 746	4 173	1 320	3 099	9 831
Fixed Assets	1 022 959	1 016 864	1 027 595	1 161 222	1 174 848	1 392 564	1 530 048	1 530 544	1 217 365	520 491	639 967	744 105	740 444
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						220 052	122 509		-120 551	-447 652
Income Tax Expense Credit On Components Other Comprehensive Income						41 200	19 200	-11 300	300	36 147			-5 050
Investments Fixed Assets		66 863	77 594	32 221	45 847	43 511	58 486	58 982	67 365	48 011	78 107	90 474	86 813
Net Current Assets Liabilities	-25 833	-25 552	-30 576	-26 262	-31 535	-10 132	6 534	14 568	492 484	140 679	225 287	24 927	5 474
Other Creditors						16 309	6 334	5 359	1 859	1 321	1 320	1 320	1 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										499
Other Disposals Property Plant Equipment									567 227	725 499
Other Investments Other Than Loans						43 511	58 486	58 982	67 365	48 011	78 107	90 474	86 813
Property Plant Equipment Gross Cost						1 349 551	1 472 060	1 472 060	1 150 499	472 480	561 860	653 631	653 631
Provisions For Liabilities Balance Sheet Subtotal						97 700	118 300	106 800	108 700	27 550	32 650	34 950	29 200
Taxation Social Security Payable						4 986	9 124	2 001	48 887	2 852		1 779	8 511
Total Assets Less Current Liabilities	997 126	991 312	997 019	1 134 960	1 143 313	1 382 432	1 536 582	1 545 112	1 709 849	661 170	865 254	769 032	745 918
Total Increase Decrease From Revaluations Property Plant Equipment							122 509		245 665	-38 097
Creditors Due After One Year Total Noncurrent Liabilities	441 534	414 534
Creditors Due Within One Year Total Current Liabilities	37 576	39 930
Provisions For Liabilities Charges	42 400	34 000	31 200	55 200	56 500	97 700
Revaluation Reserve	366 913	369 316	382 584	498 305	510 631	687 147
Tangible Fixed Assets Cost Or Valuation	950 499	950 499	950 499	1 129 499	1 129 499	1 349 551
Tangible Fixed Assets Depreciation	400	498	498	498	498	498
Tangible Fixed Assets Depreciation Charge For Period		98
Total Investments Fixed Assets	72 860	66 863
Creditors Due After One Year		414 534	383 604	354 661	334 034	334 034
Creditors Due Within One Year		39 930	40 656	38 236	37 291	21 295
Number Shares Allotted			20 000	20 000	20 000	20 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				29 000
Tangible Fixed Assets Increase Decrease From Revaluations				150 000		220 052

Company staff

Edward T.

Role: Director

Appointed: 28 October 2019

Latest update: 7 March 2024

John O.

Role: Director

Appointed: 31 August 1998

Latest update: 7 March 2024

Margaret O.

Role: Director

Appointed: 26 August 1998

Latest update: 7 March 2024

Mary O.

Role: Director

Appointed: 26 August 1998

Latest update: 7 March 2024

Mary O.

Role: Secretary

Appointed: 26 August 1998

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are as follows: Iringa Too Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Londonderry at Browning Drive, BT47 6HN and was registered as a PSC under the reg no Ni663380.

Iringa Too Limited

Address: 5 Browning Drive, Londonderry, BT47 6HN, Northern Ireland

Legal authority Comapnies Act

Legal form Limited Company

Country registered Uk

Place registered Northern Ireland

Registration number Ni663380

Notified on 25 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kawe Investments Limited

Address: 4 Cricklewood Crescent, Belfast, BT9 5HD, Northern Ireland

Legal authority Company Law

Legal form Limited Company

Country registered United Kingdom

Place registered Ni

Registration number Ni663384

Notified on 1 August 2019

Ceased on 25 October 2019

Nature of control:

substantial control or influence

Mary O.

Notified on 25 August 2016

Ceased on 25 October 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ann O.

Notified on 25 August 2016

Ceased on 25 October 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Iringa Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

John O.

Margaret O.

Mary O.

Mary O.

Ann O.

People with significant control

Iringa Too Limited

Kawe Investments Limited

Mary O.

Ann O.

Accounts Documents

Company filings

Filing category

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